| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,631.000 | +0.23% | 713.26B | 20/06 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,372.000 | +0.30% | 679.48B | 20/06 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,455.000 | +0.22% | 389.22B | 20/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,509.000 | -0.12% | 358.6B | 20/06 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,556.000 | +0.22% | 289.15B | 20/06 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,215.000 | +0.35% | 245.49B | 20/06 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,004.000 | 0.00% | 234.75B | 20/06 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,670.000 | +0.11% | 233.93B | 20/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,381.000 | +0.35% | 231.64B | 20/06 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 7,897.000 | +0.19% | 222.88B | 20/06 | |
| | Fidelity US High Yield Fund Asset Growth | 0P0000. | 23,227.000 | +0.29% | 209.39B | 20/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,781.000 | +0.39% | 186.83B | 20/06 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 8,712.000 | +0.30% | 179.19B | 20/06 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,775.000 | +0.37% | 157.44B | 20/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,025.000 | +0.04% | 136.04B | 20/06 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,199.000 | -0.26% | 128.76B | 20/06 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 9,591.000 | 0.00% | 119.8B | 20/06 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11,281.000 | +0.04% | 108.56B | 20/06 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 16,891.000 | -0.01% | 107.98B | 20/06 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 6,661.000 | -0.05% | 102.25B | 20/06 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 11,762.000 | +0.04% | 101.42B | 20/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,248.000 | +0.21% | 102.29B | 20/06 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,642.000 | +0.06% | 98.05B | 20/06 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,054.000 | -0.06% | 97.84B | 20/06 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,770.000 | -0.04% | 98.08B | 20/06 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,574.000 | +0.35% | 88.91B | 20/06 | |
| | PineBridge Capital Security Fund UnHedged | 0P0001. | 12,462.000 | +0.35% | 85.45B | 20/06 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,649.000 | +0.39% | 86.67B | 20/06 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11,375.000 | -0.08% | 82.45B | 20/06 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,116.000 | -0.13% | 82.39B | 20/06 | |
| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 9,100.000 | +0.13% | 82.77B | 20/06 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11,490.000 | +0.04% | 76.9B | 20/06 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,200.000 | +0.31% | 77.42B | 20/06 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,155.000 | +0.14% | 76.54B | 20/06 | |
| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 7,551.000 | +0.28% | 76.05B | 20/06 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,197.000 | +0.26% | 75.8B | 20/06 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 12,289.000 | -0.01% | 71.91B | 20/06 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 7,994.000 | 0.00% | 71.9B | 20/06 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year Un | 0P0000. | 23,268.000 | +0.31% | 70.75B | 20/06 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,835.000 | +0.39% | 70.18B | 20/06 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 11,685.000 | +0.04% | 63.93B | 20/06 | |
| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 22,993.000 | +0.38% | 64.2B | 20/06 | |
| | PineBridge Capital Security Fund Hedged | 0P0001. | 7,870.000 | +0.01% | 62.04B | 20/06 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8,814.000 | 0.00% | 60.85B | 20/06 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,491.000 | +0.04% | 59.65B | 20/06 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,451.000 | +0.04% | 60.54B | 20/06 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,724.000 | +0.03% | 58.88B | 20/06 | |
| | AMOne Tawara No Load Developed Countries Bond | 0P0001. | 12,697.000 | +0.39% | 57.35B | 20/06 | |
| | AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 5,636.000 | +0.32% | 56.46B | 20/06 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 9,992.000 | +0.05% | 55.65B | 20/06 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,400.000 | +0.04% | 54.62B | 20/06 | |
| | Nissay/Putnam Income Open | 0P0000. | 8,315.000 | +0.30% | 55.2B | 20/06 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3,614.000 | -0.11% | 49.85B | 20/06 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 15,104.000 | -0.26% | 49.57B | 20/06 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,069.000 | +0.35% | 48.82B | 20/06 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10,304.000 | +0.05% | 46.83B | 20/06 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,275.000 | +0.39% | 46.7B | 20/06 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,314.000 | 0.00% | 45.57B | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,375.000 | 0.00% | 44.67B | 20/06 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 8,798.000 | -0.03% | 44.75B | 20/06 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12,730.000 | +0.21% | 44.19B | 20/06 | |
| | Okasan World Sovereign Income | 0P0000. | 7,898.000 | +0.32% | 43.7B | 20/06 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,427.000 | +0.38% | 41.25B | 20/06 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,193.000 | +0.36% | 40.31B | 20/06 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 8,926.000 | +0.04% | 39.66B | 20/06 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,720.000 | -0.26% | 39.74B | 20/06 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,410.000 | +0.38% | 39.72B | 20/06 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 10,333.000 | -0.04% | 39.71B | 20/06 | |
| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,474.000 | +0.03% | 38.56B | 20/06 | |
| | AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,244.000 | +0.04% | 38.54B | 20/06 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,289.000 | +0.34% | 37.47B | 20/06 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,732.000 | +0.35% | 37.54B | 20/06 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,025.000 | -0.07% | 36.9B | 20/06 | |
| | Fidelity Global High Yield Fund Dividend 1 Month | 0P0000. | 6,526.000 | +0.35% | 37.48B | 20/06 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,598.000 | 0.00% | 37.33B | 20/06 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,920.000 | -0.01% | 35.77B | 20/06 | |
| | AMOne Mizuho AUD Bond Fund | 0P0000. | 5,621.000 | +0.18% | 35.38B | 20/06 | |
| | GS High Yield Bond Fund | 0P0000. | 3,164.000 | +0.29% | 34.57B | 20/06 | |
| | AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra | 0P0001. | 8,485.000 | -0.07% | 33.48B | 20/06 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,136.000 | +0.19% | 33.67B | 20/06 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,723.000 | 0.00% | 33.14B | 20/06 | |
| | AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,175.000 | +0.03% | 33.34B | 20/06 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,212.000 | +0.29% | 33.73B | 20/06 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,824.000 | 0.00% | 33B | 20/06 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,563.000 | +0.28% | 33.16B | 20/06 | |
| | MYAM Japan Bond White Wing | 0P0000. | 9,914.000 | +0.06% | 32.69B | 20/06 | |
| | Capital Global High Income Bond Fund USD Short/JPY | 0P0001. | 12,498.000 | 0.00% | 31.95B | 20/06 | |
| | Nomura Japan Bond Index SMA/EW | 0P0001. | 9,412.000 | +0.04% | 31.94B | 20/06 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,716.000 | 0.00% | 32.49B | 20/06 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,274.000 | 0.00% | 31.68B | 20/06 | |
| | AMOne MHAM Inflation Linked Country Bond Fund | 0P0000. | 12,084.000 | +0.07% | 31.68B | 20/06 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20,235.000 | +0.39% | 31.88B | 20/06 | |
| | Nomura High Yield Bond Open B SMA/EW | 0P0001. | 17,627.000 | +0.30% | 31.07B | 20/06 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 3,873.000 | +0.23% | 31.61B | 20/06 | |
| | LM Australia Monthly Dividend Fund | 0P0000. | 5,013.000 | +0.18% | 30.63B | 20/06 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 35,114.000 | 0.00% | 29.34B | 20/06 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,347.000 | 0.00% | 29.14B | 20/06 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,427.000 | +0.39% | 29.01B | 20/06 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 10,289.000 | -0.48% | 28.8B | 20/06 | |
| | Nomura Foreign Bond Index B SMA/EW | 0P0001. | 12,554.000 | +0.35% | 28.69B | 20/06 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 4,923.000 | +0.16% | 29.14B | 20/06 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,284.000 | -0.38% | 27.81B | 20/06 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,700.000 | -0.15% | 27.8B | 20/06 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15,593.000 | +0.39% | 28.34B | 20/06 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,369.000 | 0.00% | 27.4B | 20/06 | |
| | Nomura US High Yleld Bond Fund Brazilian Real Divi | 0P0000. | 4,106.000 | 0.00% | 27.11B | 20/06 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,124.000 | +0.04% | 26.11B | 20/06 | |
| | Nomura US High Yield Corporate Bond Fund D | 0P0000. | 11,596.000 | +0.30% | 25.33B | 20/06 | |
| | AMOne Tawara No Load Domestic Bond | 0P0001. | 9,307.000 | +0.04% | 24.91B | 20/06 | |
| | Nissay Japan Income Open | 0P0000. | 8,756.000 | +0.02% | 24.66B | 20/06 | |
| | AMOne Developed Countries Investment Grade Bond Fu | 0P0001. | 6,604.000 | -0.03% | 24.64B | 20/06 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17,313.000 | +0.31% | 24.83B | 20/06 | |
| | GS Monthly Dividend Bond Fund | 0P0000. | 9,181.000 | +0.38% | 24.78B | 20/06 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,061.000 | +0.39% | 23.79B | 20/06 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 5,516.000 | +0.18% | 22.8B | 20/06 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30,861.000 | +0.39% | 22.53B | 20/06 | |
| | Nomura Fund Wrap Wealth Square Bond Growth | 0P0001. | 9,011.000 | +0.02% | 21.89B | 20/06 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 7,905.000 | +0.30% | 21.85B | 20/06 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,360.000 | 0.00% | 20.44B | 20/06 | |
| | AMOne MHAM Japan Bond Index Fund Fund Wrap | 0P0000. | 10,910.000 | +0.05% | 20.85B | 20/06 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15,376.000 | -0.01% | 20.23B | 20/06 | |
| | Nomura India Bond Fund Dividend 2 Year | 0P0001. | 15,366.000 | -0.05% | 20.01B | 20/06 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10,530.000 | +0.04% | 20.03B | 20/06 | |
| | AMOne DIAM Foreign Bond Passive Fund | 0P0000. | 20,205.000 | +0.39% | 20.34B | 20/06 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,433.000 | +0.30% | 19.77B | 20/06 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,883.000 | +0.32% | 19.54B | 20/06 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 15,911.000 | -0.03% | 19.28B | 20/06 | |
| | Nomura High Yield Corporate Bond Open Dividned 1 M | 0P0000. | 6,956.000 | +0.30% | 19.92B | 20/06 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,874.000 | +0.32% | 18.69B | 20/06 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,336.000 | +0.37% | 18.82B | 20/06 | |
| | State Street DC Foreign Bond Index Open | 0P0000. | 24,027.000 | +0.38% | 18.7B | 20/06 | |
| | Nomura Templeton Total Return D | 0P0000. | 5,847.000 | +0.02% | 18.38B | 20/06 | |
| | Nomura Europe High Yield Bond Fund Australian Doll | 0P0000. | 4,993.000 | -0.02% | 18.58B | 20/06 | |
| | Nomura US High Yleld Bond Fund Australian Dollar D | 0P0000. | 5,966.000 | 0.00% | 18.47B | 20/06 | |
| | MUKAM eMAXIS Developed Country Bond Index | 0P0000. | 16,930.000 | +0.38% | 18.12B | 20/06 | |
| | LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4,228.000 | +0.26% | 18.57B | 20/06 | |
| | AMOne DLIBJ Bond Open Short-term | 0P0000. | 10,090.000 | +0.01% | 17.95B | 20/06 | |
| | Eastspring US High Yield Corporate Bond Open | 0P0000. | 8,143.000 | +0.31% | 17.87B | 20/06 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,386.000 | -0.21% | 18.07B | 20/06 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,224.000 | +0.38% | 17.58B | 20/06 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,496.000 | -0.02% | 16.78B | 20/06 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 13,616.000 | +0.42% | 17.08B | 20/06 | |
| | AMOne Tawara No Load Developed Countries Bond Hedg | 0P0001. | 8,153.000 | -0.07% | 16.66B | 20/06 | |
| | Hitachi Foreign Bond Index Fund | 0P0000. | 26,114.000 | +0.40% | 16.85B | 20/06 | |
| | AMOne DIAM Foreign Bond Index Fund DC | 0P0000. | 22,746.000 | +0.39% | 16.82B | 20/06 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,431.000 | +0.38% | 15.55B | 20/06 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,414.000 | +0.38% | 16.48B | 20/06 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 37,501.000 | +0.30% | 16.4B | 20/06 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,515.000 | -0.27% | 15.89B | 20/06 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16,509.000 | +0.31% | 16.24B | 20/06 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6,776.000 | +0.36% | 15.97B | 20/06 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,107.000 | -0.17% | 15.68B | 20/06 | |
| | Nomura DC JP Bd Idx Fd N-BPI | 0P0000. | 11,077.000 | +0.04% | 15.73B | 20/06 | |
| | MYAM Japan Bond DC | 0P0000. | 11,655.000 | +0.05% | 15.65B | 20/06 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6,877.000 | +0.23% | 14.53B | 20/06 | |
| | AMOne Frontier World Income Fund | 0P0000. | 2,170.000 | 0.00% | 15.3B | 20/06 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12,370.000 | 0.00% | 14.95B | 20/06 | |
| | Deutsche DWS Euro High Yield Bond Fund Dividend 1 | 0P0000. | 5,959.000 | 0.00% | 14.78B | 20/06 | |
| | AMOne DIAM Domestic Bond Index Fund DC | 0P0000. | 11,073.000 | +0.04% | 14.64B | 20/06 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 18,203.000 | +0.32% | 14.7B | 20/06 | |
| | Fidelity Foreign Bond Active Fund B Managed Accoun | 0P0001. | 15,887.000 | +0.39% | 14.39B | 20/06 | |
| | Nomura Nordic Corporate Bond Fund Hedged | 0P0001. | 8,733.000 | +0.02% | 14.32B | 20/06 | |
| | JPM Global CB Open '95 | 0P0000. | 8,055.000 | -0.09% | 14.32B | 20/06 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,168.000 | +0.39% | 14.52B | 20/06 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 3,874.000 | -0.10% | 14.25B | 20/06 | |
| | Nomura Japan Bond Open DC | 0P0000. | 11,400.000 | +0.06% | 14.01B | 20/06 | |
| | MUKAM India Bond Open Dividend 1 Month | 0P0000. | 8,584.000 | -0.17% | 13.54B | 20/06 | |
| | Okasan US Short Term High Yield Bond Open | 0P0000. | 13,603.000 | -0.01% | 12.27B | 20/06 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 18,086.000 | +0.30% | 14.27B | 20/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,130.000 | -0.02% | 13.87B | 20/06 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,016.000 | +0.05% | 13.9B | 20/06 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 17,631.000 | +0.30% | 13.39B | 20/06 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9,301.000 | 0.00% | 13.51B | 20/06 | |
| | TMA Selection Japan Bond | 0P0000. | 11,170.000 | +0.04% | 13.31B | 20/06 | |
| | Nomura Japan Bond Fund DC | 0P0000. | 12,118.000 | +0.07% | 13.33B | 20/06 | |
| | Franklin US Government Fund | 0P0000. | 8,581.000 | +0.29% | 13.45B | 20/06 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5,458.000 | +0.31% | 13.35B | 20/06 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 3 Month | 0P0000. | 10,827.000 | +0.37% | 13.46B | 20/06 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7,338.000 | +0.30% | 13.28B | 20/06 | |
| | MUKAM Fund Manager Domestic Bond | 0P0000. | 10,857.000 | +0.05% | 12.84B | 20/06 | |
| | AMOne Global Bond Port C | 0P0000. | 7,604.000 | -0.07% | 12.99B | 20/06 | |
| | AMOne Global Bond Port D | 0P0000. | 12,381.000 | +0.38% | 12.97B | 20/06 | |
| | Nomura Australian Dollar Bond Open Premium Dividen | 0P0000. | 6,054.000 | +0.02% | 12.69B | 20/06 | |
| | GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,133.000 | +0.34% | 12.49B | 20/06 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4,151.000 | +0.24% | 12.71B | 20/06 | |
| | Nomura US High Yield Fund Dividend 1 Month | 0P0000. | 8,732.000 | +0.31% | 12.29B | 20/06 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,145.000 | +0.05% | 12.03B | 20/06 | |
| | Amundi Europe High Yield Bond Fund Australian Doll | 0P0000. | 2,734.000 | 0.00% | 12.31B | 20/06 | |
| | Nomura US High Yleld Bond Fund Japanese Yen Divide | 0P0000. | 6,827.000 | 0.00% | 11.85B | 20/06 | |
| | MYAM DC Foreign Bond Open | 0P0000. | 22,130.000 | +0.37% | 12.19B | 20/06 | |
| | GS Emerging Currency Bond Fund | 0P0000. | 2,307.000 | +0.30% | 12.13B | 20/06 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 3,879.000 | +0.05% | 11.72B | 20/06 | |
| | Eastspring Indonesia Bond Open Dividend 1 Month | 0P0000. | 4,316.000 | 0.00% | 11.63B | 20/06 | |
| | Daiwa Japan Inflation Linked Bond Fund | 0P0000. | 10,652.000 | +0.08% | 12.28B | 20/06 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed | 0P0000. | 5,850.000 | +0.02% | 11.74B | 20/06 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,392.000 | -0.25% | 11.9B | 20/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,214.000 | 0.00% | 11.74B | 20/06 | |
| | HSBC Indonesia Bond Open Dividend 1 Month | 0P0000. | 5,909.000 | +0.02% | 11.41B | 20/06 | |
| | MYAM Pan-Pacific Foreign Bond Open | 0P0000. | 6,185.000 | +0.21% | 11.52B | 20/06 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,047.000 | +0.02% | 11.41B | 20/06 | |
| | Deutsche DWS Europe High Yield Bond Fund Brazilian | 0P0000. | 2,332.000 | -0.04% | 11.89B | 20/06 | |
| | MUKAM US Bank Loan Open UnHedged Dividend 1 Month | 0P0001. | 8,138.000 | -0.38% | 11.33B | 20/06 | |
| | AllianceBernstein High Yield Open | 0P0000. | 3,966.000 | -0.23% | 11.42B | 20/06 | |
| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,115.000 | +0.13% | 11.54B | 20/06 | |
| | Nomura Foreign Bond Active Fund B SMA/EW | 0P0001. | 12,778.000 | +0.38% | 11.17B | 20/06 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,402.000 | +0.48% | 11.27B | 20/06 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,383.000 | 0.00% | 11B | 20/06 | |
| | SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,023.000 | +0.33% | 10.9B | 20/06 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,395.000 | -0.01% | 10.89B | 20/06 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1,786.000 | +0.22% | 11.17B | 20/06 | |
| | JPM World CB Open | 0P0000. | 8,016.000 | -0.11% | 10.71B | 20/06 | |
| | Schroder Selection Global Series Global High Yield | 0P0000. | 730.629 | +0.06% | 74.68M | 20/06 | |
| | Nikko World Wallet | 0P0000. | 1,895.000 | 0.00% | 10.66B | 20/06 | |
| | AMOne Mizuho US High Yield Fund DC | 0P0000. | 37,966.000 | +0.31% | 10.8B | 20/06 | |
| | Hitachi Domestic Bond Index Fund | 0P0000. | 11,619.000 | +0.05% | 10.46B | 20/06 | |
| | Schroder DC Fund Japan Bond | 0P0000. | 12,009.000 | +0.02% | 10.35B | 20/06 | |
| | Amundi Europe High Yield Bond Fund Turkish Lira | 0P0000. | 1,498.000 | -0.07% | 10.24B | 20/06 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,254.000 | 0.00% | 10.14B | 20/06 | |
| | AMOne Mizuho US High Yield Open A Hedged | 0P0000. | 4,822.000 | +0.02% | 9.98B | 20/06 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8,020.000 | -0.29% | 10.11B | 20/06 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,278.000 | +0.04% | 9.98B | 20/06 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,371.000 | +0.25% | 9.88B | 20/06 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,500.000 | -0.06% | 9.75B | 20/06 | |
| | Nomura High Yield Bond Open A SMA/EW | 0P0001. | 11,297.000 | +0.02% | 9.75B | 20/06 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,628.000 | +0.39% | 9.72B | 20/06 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 23,986.000 | +0.37% | 9.85B | 20/06 | |
| | Nomura Foreign Bond Index A SMA/EW | 0P0001. | 8,126.000 | -0.10% | 9.51B | 20/06 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,423.000 | 0.00% | 9.44B | 20/06 | |
| | Pictet Resource Country Sovereign Fund Dividend 1 | 0P0000. | 2,286.000 | +0.04% | 9.42B | 20/06 | |
| | AMOne Foreign Government Bond Fund | 0P0000. | 8,452.000 | +0.39% | 9.52B | 20/06 | |
| | Nomura US High Yield Corporate Bond B | 0P0000. | 32,633.000 | +0.30% | 9.41B | 20/06 | |
| | AMOne US High Yield Bond Fund US Dollar | 0P0000. | 6,881.000 | 0.00% | 9.24B | 20/06 | |
| | MUKAM PIMCO Income Strategy Fund World Currency Di | 0P0001. | 7,253.000 | -0.68% | 9.21B | 20/06 | |
| | Fidelity Foreign Bond Active Fund A Managed Accoun | 0P0001. | 9,093.000 | -0.03% | 9.15B | 20/06 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,649.000 | 0.00% | 9.05B | 20/06 | |
| | Nomura Foreign Bond Active Fund A SMA/EW | 0P0001. | 8,648.000 | -0.08% | 8.9B | 20/06 | |
| | AMOne US High Yield Bond Fund Australian Dollar | 0P0000. | 3,739.000 | 0.00% | 8.92B | 20/06 | |
| | MUKAM MUFJ Foreign Bond Open DC | 0P0000. | 20,245.000 | +0.38% | 9B | 20/06 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,629.000 | +0.34% | 8.9B | 20/06 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 10,115.000 | 0.00% | 8.74B | 20/06 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13,467.000 | +0.44% | 8.7B | 20/06 | |
| | HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 4,167.000 | +0.24% | 9.01B | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,401.000 | -0.01% | 8.5B | 20/06 | |
| | Nomura US High Yleld Bond Fund Japanese Yen Divide | 0P0000. | 17,097.000 | -0.01% | 8.17B | 20/06 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6,661.000 | +0.38% | 8.13B | 20/06 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd BRL D1M | 0P0000. | 2,163.000 | 0.00% | 8.29B | 20/06 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,984.000 | +0.32% | 8.03B | 20/06 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 24,975.000 | +0.39% | 7.99B | 20/06 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,436.000 | 0.00% | 7.82B | 20/06 | |
| | GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,682.000 | -0.05% | 7.8B | 20/06 | |
| | Daiwa US Government Bond Fund UnHedged Dividend 1 | LP6200. | 9,288.000 | +0.29% | 7.8B | 20/06 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,357.000 | 0.00% | 7.73B | 20/06 | |
| | T&D Nomura Emerging Bond Fund Brazilian Real Divid | 0P0000. | 1,589.000 | 0.00% | 7.96B | 20/06 | |
| | Nomura Toyota Motor Credit Toyota Group World Bond | 0P0000. | 12,610.000 | -0.01% | 7.72B | 20/06 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month Hed | 0P0000. | 5,776.000 | +0.02% | 7.41B | 20/06 | |
| | MUKAM eMAXIS Domestic Japan Bond Index | 0P0000. | 10,200.000 | +0.05% | 7.47B | 20/06 | |
| | Nomura Japan Bond Open SMA | 0P0000. | 11,184.000 | +0.07% | 7.41B | 20/06 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,235.000 | -0.01% | 7.35B | 20/06 | |
| | Daiwa Fund Club Japan Bond Index | 0P0000. | 11,287.000 | +0.04% | 7.34B | 20/06 | |
| | MUKAM MUFJ World Government Bond Index Fund Divide | 0P0000. | 15,701.000 | +0.37% | 7.37B | 20/06 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 8,961.000 | +0.38% | 7.27B | 20/06 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,394.000 | +0.05% | 7.2B | 20/06 | |
| | AMOne US Strategic Income Fund B UnHedged | 0P0000. | 7,867.000 | 0.00% | 7.22B | 20/06 | |
| | Nomura New World High Yield Currency Dividend 1 Mo | 0P0000. | 6,696.000 | 0.00% | 7.2B | 20/06 | |
| | GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,149.000 | +0.29% | 7.14B | 20/06 | |
| | SBI EXE-i Developed Country Bond Fund | 0P0000. | 14,565.000 | +0.29% | 7.39B | 20/06 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 10,713.000 | +0.05% | 7.04B | 20/06 | |
| | AMOne One DC Domestic Bond Index Fund | 0P0000. | 10,775.000 | +0.06% | 7.12B | 20/06 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5,615.000 | +0.16% | 6.91B | 20/06 | |
| | Amundi Europe High Yield Bond Fund US Dollar | 0P0001. | 4,850.000 | +0.17% | 6.54B | 20/06 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 18,995.000 | -0.01% | 6.83B | 20/06 | |
| | Amundi Japanese Yen Bond Active Fund Managed Accou | 0P0001. | 9,009.000 | +0.04% | 6.82B | 20/06 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,420.000 | 0.00% | 6.75B | 20/06 | |
| | MUKAM Japan Sovereign Open | 0P0000. | 8,720.000 | +0.05% | 6.65B | 20/06 | |
| | Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,533.000 | +0.13% | 6.67B | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 4,853.000 | 0.00% | 6.73B | 20/06 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,292.000 | +0.03% | 6.71B | 20/06 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 6,999.000 | -0.04% | 6.49B | 20/06 | |
| | SMDS SMAM DC Foreign Bond Active | 0P0000. | 22,092.000 | +0.39% | 6.54B | 20/06 | |
| | State Street Developed Countries Bond Index Open H | 0P0001. | 8,366.000 | -0.08% | 6.49B | 20/06 | |
| | MUKAM Kokusai KK India Bond Open Dividend 1 Month | 0P0000. | 6,184.000 | -0.18% | 6.27B | 20/06 | |
| | SMDS SMAM PIMCO Strategic Income Fund UnHedged Div | 0P0001. | 19,236.000 | -0.01% | 6.34B | 20/06 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6,359.000 | -0.55% | 6.27B | 20/06 | |
| | Daiwa Foreign Exchange Bond Strategy Fund SMA | 0P0000. | 6,314.000 | +0.21% | 6.3B | 20/06 | |
| | AMOne Hybrid Securities Fund Japanese Yen | 0P0000. | 6,533.000 | 0.00% | 6.16B | 20/06 | |
| | MUKAM MUFJ Emerging Bond Currency Select Australia | 0P0000. | 3,409.000 | -0.29% | 6.25B | 20/06 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,048.000 | +0.05% | 6.04B | 20/06 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 45,354.000 | +0.29% | 6.21B | 20/06 | |
| | Shinsei Emerging Currency Bond Fund Dividend 1 Mon | 0P0000. | 4,524.000 | -0.11% | 6.12B | 20/06 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,315.000 | +0.05% | 6.11B | 20/06 | |
| | AMOne US High Yield Bond Fund Brazilian Real | 0P0000. | 2,550.000 | 0.00% | 6.18B | 20/06 | |
| | MUKAM eMAXIS Emerging Countries Bond Index | 0P0000. | 17,436.000 | +0.31% | 6.08B | 20/06 | |
| | Fidelity High Yield Bond Open Portfolio A UnHedged | 0P0000. | 6,482.000 | +0.29% | 5.91B | 20/06 | |
| | AMOne One Nippon Bond Open | 0P0001. | 9,838.000 | +0.01% | 5.95B | 20/06 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 12,245.000 | 0.00% | 5.91B | 20/06 | |
| | Nomura Nordic Corporate Bond Fund UnHedged | 0P0001. | 9,088.000 | +0.20% | 5.9B | 20/06 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,553.000 | +0.04% | 5.83B | 20/06 | |
| | MYAM Japan Bond Open Dividend 1 Month | 0P0000. | 8,662.000 | +0.05% | 5.75B | 20/06 | |
| | MYAM Foreign Bond Open Dividend 1 Month | 0P0000. | 8,422.000 | +0.37% | 5.84B | 20/06 | |
| | Nomura Global High Yield Bond Fund Asia Currency D | 0P0000. | 7,073.000 | 0.00% | 5.75B | 20/06 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 7,560.000 | +0.29% | 5.3B | 20/06 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9,166.000 | +0.01% | 5.55B | 20/06 | |
| | MUKAM Asia Pacific Sovereign Open Dividend 1 Month | 0P0000. | 8,181.000 | +0.10% | 5.75B | 20/06 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,384.000 | 0.00% | 5.71B | 20/06 | |
| | Deutsche DWS Global Utility Bond Fund D1Y D UnHedg | 0P0000. | 16,437.000 | +0.35% | 5.78B | 20/06 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 8,929.000 | +0.06% | 5.7B | 20/06 | |
| | Amundi Europe High Yield Bond Fund Brazilian Real | 0P0000. | 1,604.000 | +0.38% | 5.94B | 20/06 | |
| | Nomura World High Yield Currency Fund Dividend 1 M | 0P0000. | 6,309.000 | -0.14% | 5.69B | 20/06 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 20,293.000 | +0.30% | 5.57B | 20/06 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,286.000 | -0.08% | 5.38B | 20/06 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 7,939.000 | +0.09% | 5.57B | 20/06 | |
| | GS Variety Open | 0P0000. | 7,554.000 | +0.20% | 5.59B | 20/06 | |
| | Nomura Japan Bond Index DC | 0P0000. | 11,185.000 | +0.04% | 5.54B | 20/06 | |
| | PineBridge New Growth Country Bond Plus | 0P0000. | 4,016.000 | -0.05% | 5.53B | 20/06 | |
| | Nomura Templeton Total Return B | 0P0000. | 18,429.000 | +0.03% | 5.51B | 20/06 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8,214.000 | 0.00% | 5.36B | 20/06 | |
| | Daiwa Foreign Sovereign Fund Dividend 1 Month | 0P0000. | 8,590.000 | +0.41% | 5.51B | 20/06 | |
| | SMAM Japan Bond Pension | 0P0000. | 10,970.000 | +0.04% | 5.46B | 20/06 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 8,813.000 | +0.03% | 5.43B | 20/06 | |
| | T&D Japan Bond Bear Fund Quintuple Type | 0P0000. | 5,600.000 | -0.36% | 5.13B | 20/06 | |
| | SMTAM Foreign Bond Index Fund | 0P0000. | 26,020.000 | +0.39% | 5.47B | 20/06 | |
| | MUKAM MUFJ DC Japan Bond Index Fund | 0P0000. | 10,855.000 | +0.06% | 5.49B | 20/06 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 6,061.000 | 0.00% | 5.43B | 20/06 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,144.000 | -0.46% | 5.58B | 20/06 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Year | 0P0000. | 9,952.000 | +0.03% | 5.22B | 20/06 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,225.000 | -0.43% | 5.35B | 20/06 | |
| | DaiwaSB T. Rowe Price US Income Fund | 0P0000. | 9,671.000 | +0.24% | 5.45B | 20/06 | |
| | AMOne Dollar Money Fund | 0P0000. | 9,861.000 | +0.29% | 5.34B | 20/06 | |
| | SMTAM DC Foreign Bond Index Fund | 0P0000. | 22,563.000 | +0.39% | 5.32B | 20/06 | |
| | SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7,441.000 | 0.00% | 5.21B | 20/06 | |
| | SMDS SMAM PIMCO Strategic Income Fund UnHedged Div | 0P0001. | 9,451.000 | -0.01% | 5.19B | 20/06 | |
| | Daiwa iFree Foreign Bond Index | 0P0001. | 14,171.000 | +0.39% | 5.15B | 20/06 | |
| | LM US Dollar Monthly Dividend Fund | 0P0000. | 9,832.000 | +0.30% | 5.17B | 20/06 | |
| | MUKAM eMAXIS Domestic Japan Inflation Linked Gover | 0P0001. | 10,045.000 | +0.03% | 5.11B | 20/06 | |
| | SMDS SMAM US High Yield Bond Fund UnHedged | 0P0000. | 6,531.000 | 0.00% | 5.04B | 20/06 | |
| | Nomura Japan Bond Index SMA | 0P0000. | 10,171.000 | +0.04% | 5B | 20/06 | |
| | Daiwa US Government Bond Fund UnHedged Dividend 1 | 0P0000. | 16,227.000 | +0.30% | 5.01B | 20/06 | |
| | Nomura High Yield Corporate Bond Open Hedged Divid | 0P0000. | 4,104.000 | 0.00% | 4.89B | 20/06 | |
| | Fidelity Strategic Income Fund B UnHedged | 0P0000. | 7,040.000 | +0.09% | 4.89B | 20/06 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 19,843.000 | 0.00% | 4.92B | 20/06 | |
| | MUKAM MUFJ Europe High Yield Bond Fund Euro Japane | 0P0000. | 3,396.000 | 0.00% | 4.83B | 20/06 | |
| | GS World Bond Open A Limited Hedged | 0P0000. | 7,862.000 | -0.04% | 4.74B | 20/06 | |
| | MUKAM Australia Income Open | 0P0000. | 8,940.000 | +0.29% | 4.93B | 20/06 | |
| | MUKAM MUFJ Japan Government Bond Fund Dividend 1 M | 0P0000. | 8,393.000 | -0.01% | 4.77B | 20/06 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select US Do | 0P0000. | 11,306.000 | 0.00% | 4.53B | 20/06 | |
| | SMTAM SMT Global Bond Index Open Hedged | 0P0001. | 9,082.000 | -0.07% | 4.71B | 20/06 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,448.000 | 0.00% | 4.74B | 20/06 | |
| | SMDS DaiwaSB DC Foreign Bond Fund | 0P0000. | 23,878.000 | +0.39% | 4.75B | 20/06 | |
| | MUKAM MUFJ US Bond Open Dividend 1 Month | 0P0000. | 8,791.000 | +0.31% | 4.72B | 20/06 | |
| | Nomura Global CB Fund Resource Countries Currency | 0P0000. | 8,430.000 | -0.25% | 4.73B | 20/06 | |
| | Daiwa Fund Wrap Foreign Bond Index Emerging Plus U | 0P0001. | 14,425.000 | +0.38% | 4.65B | 20/06 | |
| | Nomura Emerging Countries Bond Fund A Dividend 1 M | 0P0000. | 5,195.000 | 0.00% | 4.64B | 20/06 | |
| | MUKAM MUFJ DC Foreign Bond Index Fund | 0P0000. | 22,394.000 | +0.38% | 4.63B | 20/06 | |
| | Eastspring Indonesia Bond Open Dividend 2 Year | 0P0001. | 15,411.000 | 0.00% | 4.49B | 20/06 | |
| | GS World Bond Mona Lisa | 0P0000. | 8,690.000 | -0.05% | 4.48B | 20/06 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 7,916.000 | -0.19% | 4.48B | 20/06 | |
| | GS World Bond Open B UnHedged DC | 0P0000. | 21,219.000 | +0.35% | 4.48B | 20/06 | |
| | Pictet Euro Best Rating Government Bond Income Fun | 0P0000. | 5,876.000 | +0.58% | 4.4B | 20/06 | |
| | AMOne Shinko PIMCO Strategic Income Fund September | 0P0001. | 8,905.000 | 0.00% | 4.23B | 20/06 | |
| | MUKAM Euroland Sovereign Income | 0P0000. | 5,553.000 | +0.47% | 4.26B | 20/06 | |
| | Nomura Australia Bond Fund D | 0P0000. | 6,020.000 | +0.27% | 4.25B | 20/06 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,047.000 | 0.00% | 4.13B | 20/06 | |
| | MUKAM MUFJ Hedged Foreign Bond Open | 0P0000. | 9,429.000 | -0.06% | 4.01B | 20/06 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 1 M | 0P0000. | 7,486.000 | -0.13% | 4.08B | 20/06 | |
| | MUKAM Value Bond Fund UnHedged Dividend 1 Month | 0P0000. | 8,971.000 | 0.00% | 3.81B | 20/06 | |
| | MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide | 0P0000. | 9,708.000 | 0.00% | 3.78B | 20/06 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6,825.000 | -0.06% | 4B | 20/06 | |
| | SMAM Europe Government Bond Fund | 0P0000. | 6,040.000 | +0.27% | 3.92B | 20/06 | |
| | MYAM Fukoku Japan Bond Fund | 0P0000. | 10,539.000 | +0.06% | 4.03B | 20/06 | |
| | MUKAM PIMCO Emerging Bond Open B Hedged | 0P0000. | 4,694.000 | -0.11% | 4.01B | 20/06 | |
| | MUKAM World Short Term Sovereign Open | 0P0000. | 7,984.000 | +0.43% | 4.05B | 20/06 | |
| | GS New Growth Country Bond Fund | 0P0000. | 8,870.000 | +0.28% | 4.07B | 20/06 | |
| | AMOne MHAM US Income Op Dividend 1 Month UnHedged | 0P0000. | 11,251.000 | +0.30% | 4.05B | 20/06 | |
| | TMA Japan Bond Open SMA | 0P0001. | 9,720.000 | +0.03% | 4.01B | 20/06 | |
| | Nomura US High-Yield Bond Currency Select Dividend | 0P0000. | 7,845.000 | 0.00% | 3.95B | 20/06 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,016.000 | +0.39% | 3.9B | 20/06 | |
| | MUKAM US Bank Loan Fund UnHedged Dividend 1 Month | 0P0001. | 8,943.000 | 0.00% | 3.68B | 20/06 | |
| | Shinkin Public Bond Fund | 0P0000. | 9,354.000 | +0.04% | 3.82B | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3,552.000 | 0.00% | 3.92B | 20/06 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 15,422.000 | -0.01% | 3.73B | 20/06 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 16,218.000 | +0.22% | 3.61B | 20/06 | |
| | GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 2,755.000 | +0.25% | 3.69B | 20/06 | |
| | SMTAM Foreign Bond Open D1M | 0P0000. | 8,971.000 | +0.39% | 3.72B | 20/06 | |
| | Daiwa Resona Brazil Soverign Fund Dividend1Month | LP6200. | 4,156.000 | +0.24% | 3.81B | 20/06 | |
| | MUKAM PIMCO Income Strategy Fund Japanese Yen Inco | 0P0001. | 8,493.000 | -0.13% | 3.63B | 20/06 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 3,257.000 | -0.31% | 3.64B | 20/06 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 9,815.000 | -0.42% | 3.6B | 20/06 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 8,907.000 | -0.35% | 3.57B | 20/06 | |
| | Daiwa DC Money Portfolio | 0P0001. | 9,967.000 | 0.00% | 3.56B | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9,374.000 | -0.01% | 3.56B | 20/06 | |
| | HSBC India Bond Open Dividend 1 Year | 0P0001. | 13,290.000 | -0.32% | 3.55B | 20/06 | |
| | Nomura Developed Countries Hedged Bond Fund | 0P0000. | 7,042.000 | +0.04% | 3.5B | 20/06 | |
| | AMOne DIAM High Grade Foreign Bond Fund | 0P0000. | 4,266.000 | +0.26% | 3.55B | 20/06 | |
| | GS World Bond Open B UnHedged | 0P0000. | 9,635.000 | +0.34% | 3.52B | 20/06 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 12,640.000 | +0.17% | 3.3B | 20/06 | |
| | Nomura Index Fund Foreign Bond | 0P0000. | 19,185.000 | +0.35% | 3.55B | 20/06 | |
| | Nomura Global High Yield Bond Fund Japanese Yen D1 | 0P0000. | 6,083.000 | 0.00% | 3.47B | 20/06 | |
| | Amundi US Euro High Yield Bond Fund | 0P0000. | 4,956.000 | +0.28% | 3.49B | 20/06 | |
| | SMTAM Bank Loan Open Hedged | 0P0001. | 8,173.000 | -0.01% | 3.42B | 20/06 | |
| | MUKAM Europe High Yield Bond Fund UnHedged | 0P0000. | 11,904.000 | 0.00% | 3.47B | 20/06 | |
| | MUKAM PIMCO New World Income Fund Australian Dolla | 0P0000. | 7,581.000 | -0.47% | 3.42B | 20/06 | |
| | MUKAM MUFJ India Bond Open Dividend 1 Month | 0P0000. | 7,577.000 | +0.30% | 3.27B | 20/06 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 3,716.000 | 0.00% | 3.45B | 20/06 | |
| | MUKAM US Bank Loan Open UnHedged Dividend 1 Year | 0P0001. | 17,756.000 | 0.00% | 3.34B | 20/06 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,863.000 | +0.29% | 3.38B | 20/06 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,502.000 | 0.00% | 3.05B | 20/06 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 16,405.000 | +0.25% | 3.46B | 20/06 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17,383.000 | -0.17% | 3.29B | 20/06 | |
| | MUKAM PIMCO New World Income Fund Mexican Peso D1M | 0P0000. | 7,554.000 | -0.87% | 3.35B | 20/06 | |
| | AMOne Hybrid Securities Fund Brazilian Real | 0P0000. | 3,026.000 | 0.00% | 3.34B | 20/06 | |
| | GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,703.000 | 0.00% | 3.19B | 20/06 | |
| | Deutsche DWS Brazilian Real Bond Fund Dividend 1 M | 0P0000. | 2,430.000 | -0.08% | 3.27B | 20/06 | |
| | MUKAM MUFJ DC Foreign Bond Open | 0P0000. | 19,789.000 | +0.39% | 3.24B | 20/06 | |
| | Daiwa iFree Japan Bond Index | 0P0001. | 8,921.000 | +0.04% | 3.19B | 20/06 | |
| | SMDS SMAM Public Utility Bond Fund Dividend 1 Mont | 0P0000. | 6,382.000 | -0.05% | 3.16B | 20/06 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9,549.000 | +0.32% | 3.18B | 20/06 | |
| | AMOne Global Bond Port Dividend 1 Month UnHedged | 0P0000. | 8,808.000 | +0.38% | 3.15B | 20/06 | |
| | Fidelity Strategic Income Fund Asset Growth Type C | 0P0000. | 9,694.000 | -0.04% | 3.13B | 20/06 | |
| | Nomura Bond Income Open | 0P0000. | 7,418.000 | +0.04% | 3.09B | 20/06 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,342.000 | +0.32% | 3.11B | 20/06 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,636.000 | -0.11% | 3.09B | 20/06 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,567.000 | -0.07% | 3.04B | 20/06 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 8,807.000 | +0.05% | 3.01B | 20/06 | |
| | Deutsche DWS Euro High Yield Bond Fund Dividend 1 | 0P0000. | 9,032.000 | -0.01% | 3.03B | 20/06 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 11,752.000 | +0.31% | 2.53B | 20/06 | |
| | MUKAM Global Sovereign Open DC | 0P0000. | 17,492.000 | +0.36% | 3B | 20/06 | |
| | GS Galileo | 0P0000. | 6,759.000 | -0.07% | 2.95B | 20/06 | |
| | AMOne DIAM Emerging Resources Country Bond Fund | 0P0000. | 5,532.000 | -0.02% | 2.95B | 20/06 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,135.000 | +0.33% | 2.93B | 20/06 | |
| | GS World Bond Open B UnHedged SMA | 0P0000. | 18,244.000 | +0.34% | 2.95B | 20/06 | |
| | MUKAM Global Sovereign Open Dividend 1 Year | 0P0000. | 18,889.000 | +0.35% | 2.93B | 20/06 | |
| | Daiwa DC Inflation Linked Government Bond Fund | 0P0000. | 12,652.000 | +0.08% | 2.88B | 20/06 | |
| | Nikko Index Fund Japan Bond DC | 0P0000. | 11,285.000 | +0.04% | 2.88B | 20/06 | |
| | GS World Bond Open A Limited Hedged DC | 0P0000. | 11,349.000 | -0.04% | 2.79B | 20/06 | |
| | State Street Emerging Countries Bond Index Open | 0P0001. | 15,137.000 | -0.01% | 2.78B | 20/06 | |
| | AMOne Shinko Global High Yield Bond Fund Brazilian | 0P0000. | 1,576.000 | -0.06% | 2.87B | 20/06 | |
| | MUKAM Value Bond Fund UnHedged Dividend 1 Year | 0P0000. | 17,796.000 | 0.00% | 2.87B | 20/06 | |
| | Nomura Emerging Bond Premium Dividend 1 Month | 0P0000. | 3,757.000 | 0.00% | 2.83B | 20/06 | |
| | SMTAM Foreign Bond Index e | 0P0000. | 17,459.000 | +0.39% | 2.76B | 20/06 | |
| | AMOne High Interest Currency Fund | 0P0000. | 4,077.000 | +0.25% | 2.73B | 20/06 | |
| | PineBridge Japan Housing Finance Agency Bond Fund | 0P0000. | 9,046.000 | +0.07% | 2.67B | 20/06 | |
| | SMDS Mexico Bond Open Asset Growth | 0P0000. | 17,628.000 | +0.24% | 2.83B | 20/06 | |
| | SMTAM Foreign Bond Index Open SMA | 0P0000. | 15,923.000 | +0.39% | 2.7B | 20/06 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7,615.000 | +0.30% | 2.67B | 20/06 | |
| | LM New Zealand Bond Fund Dividend 1 Month | 0P0001. | 8,595.000 | +0.05% | 2.64B | 20/06 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 2,817.000 | +0.07% | 2.62B | 20/06 | |
| | MUKAM Bradesco Brazil Bond Fund Dividend Focus | 0P0000. | 4,903.000 | +0.25% | 2.74B | 20/06 | |
| | Nomura Index Fund Domestic Bond | 0P0000. | 9,952.000 | +0.04% | 2.64B | 20/06 | |
| | Aberdeen Standard Fund Selection Foreign High Grad | 0P0000. | 14,445.000 | +0.38% | 2.64B | 20/06 | |
| | AMOne Mizuho AUD Bond Fund Dividend 1 Year | 0P0000. | 12,404.000 | +0.27% | 2.67B | 20/06 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,481.000 | -0.99% | 2.52B | 20/06 | |
| | AMOne DIAM High Grade Income Open DC | 0P0000. | 17,415.000 | +0.28% | 2.56B | 20/06 | |
| | AMOne Shinko PIMCO Strategic Income Fund August | 0P0001. | 8,930.000 | -0.01% | 2.5B | 20/06 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8,007.000 | +0.07% | 2.53B | 20/06 | |
| | Daiwa High Grade Australian Dollar Bond Open Divid | 0P0000. | 6,480.000 | +0.23% | 2.55B | 20/06 | |
| | BNY Mellon World Emerging Countries Sovereign Fund | 0P0000. | 3,799.000 | +0.42% | 2.48B | 20/06 | |
| | Nikko PIMCO US High Income Loan Fund Dividend 1 Mo | 0P0000. | 9,893.000 | -0.01% | 2.36B | 20/06 | |
| | Nomura Index Fund Foreign Bond Hedged | 0P0000. | 9,148.000 | -0.10% | 2.43B | 20/06 | |
| | AMOne Japan Bond Fund | 0P0000. | 9,292.000 | +0.04% | 2.44B | 20/06 | |
| | AMOne US High Yield Bond Fund Japanese Yen | 0P0000. | 6,532.000 | -0.02% | 2.41B | 20/06 | |
| | Daiwa Fund Wrap Foreign Investment Grade Corporate | 0P0001. | 8,767.000 | -0.03% | 2.39B | 20/06 | |
| | Daiwa Fund Wrap Foreign Investment Grade Corporate | 0P0001. | 15,316.000 | +0.36% | 2.39B | 20/06 | |
| | SMTAM Bond Core Strategy Fund | 0P0001. | 8,931.000 | +0.22% | 2.38B | 20/06 | |
| | MUKAM MUFJ Australia Bond Fund Dividend 1 Month | 0P0000. | 8,576.000 | +0.33% | 2.42B | 20/06 | |
| | MUKAM US High Yield Bond Open Currency Select US D | 0P0000. | 9,750.000 | 0.00% | 2.38B | 20/06 | |
| | MUKAM World Income Open | 0P0000. | 9,255.000 | +0.37% | 2.36B | 20/06 | |
| | Daiwa Resona High Grade Sovereign Fund Dividend 1 | 0P0000. | 7,531.000 | +0.40% | 2.36B | 20/06 | |
| | Deutsche DWS Europe High Yield Bond Fund Australia | 0P0000. | 5,429.000 | -0.02% | 2.36B | 20/06 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,999.000 | -0.01% | 2.32B | 20/06 | |
| | AMOne DIAM Global Bond Portfolio Dividend 1 Month | 0P0000. | 8,146.000 | +0.38% | 2.25B | 20/06 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 6,914.000 | +0.01% | 2.23B | 20/06 | |
| | SBI PIMCO World Financial Hybrid Security Strategy | 0P0001. | 6,209.000 | -0.02% | 2.28B | 20/06 | |
| | Fidelity High Yield Bond Open Portfolio B Hedged | 0P0000. | 4,412.000 | -0.02% | 2.3B | 20/06 | |
| | Nomura Global Bond Active Fund SMA | 0P0001. | 9,606.000 | -0.01% | 2.09B | 20/06 | |
| | Nomura US High Yleld Bond Fund Brazilian Real Divi | 0P0000. | 38,350.000 | -0.00% | 2.26B | 20/06 | |
| | PineBridge US Preferred Securities Fund | 0P0000. | 3,887.000 | -0.38% | 2.19B | 20/06 | |
| | MUKAM Emerging Sovereign Open Asset Growth UnHdg | 0P0000. | 10,438.000 | 0.00% | 2.12B | 20/06 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 8,978.000 | +0.03% | 2.18B | 20/06 | |
| | MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide | 0P0000. | 16,197.000 | 0.00% | 2.21B | 20/06 | |
| | SMDS SMAM US High Yield Bond Brazilian Real Fund | 0P0000. | 3,321.000 | 0.00% | 2.25B | 20/06 | |
| | LM Brazil Government Bond Fund Dividend 2 Year | 0P0000. | 19,327.000 | +0.26% | 2.24B | 20/06 | |
| | Nomura Australian Bond Open Premium Dividend 2 Yea | 0P0000. | 14,070.000 | +0.01% | 2.19B | 20/06 | |
| | Franklin Templeton World Bond Fund UnHedged | 0P0000. | 16,869.000 | -0.07% | 2.15B | 20/06 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year He | 0P0000. | 12,544.000 | +0.02% | 2.14B | 20/06 | |
| | MUKAM Global Sovereign Open Asset Growth | 0P0000. | 13,285.000 | +0.35% | 2.06B | 20/06 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M | 0P0000. | 4,644.000 | 0.00% | 2.1B | 20/06 | |
| | BlackRock i-mizuho High Yield Bond Index UnHedged | 0P0000. | 22,229.000 | +0.06% | 2.04B | 20/06 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,327.000 | 0.00% | 2.04B | 20/06 | |
| | AMOne Japan Bond Advance Australian Dollar Bond Ty | 0P0000. | 9,013.000 | +0.10% | 2.06B | 20/06 | |
| | SMTAM DC Japan Bond Index Fund | 0P0000. | 11,147.000 | +0.04% | 2.06B | 20/06 | |
| | SMDS High Interest Currency Open | 0P0000. | 4,363.000 | +0.11% | 2.06B | 20/06 | |
| | Nomura Asia High Yield Bond Fund Currency Select D | 0P0000. | 6,318.000 | 0.00% | 2.08B | 20/06 | |
| | MUKAM Japan Sovereign Open Asset Growth | 0P0001. | 9,725.000 | +0.05% | 2.05B | 20/06 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Asi | 0P0000. | 7,161.000 | -0.01% | 2.01B | 20/06 | |
| | AMOne Shinko PIMCO Strategic Income Fund July | 0P0001. | 8,931.000 | 0.00% | 2.02B | 20/06 | |
| | MUKAM MUFJ Foreign Bond Open | 0P0000. | 15,376.000 | +0.37% | 2.05B | 20/06 | |
| | Nikko New Zealand Public & Corporate Bond Fund Div | 0P0001. | 8,686.000 | +0.01% | 2.01B | 20/06 | |
| | AsahiLife Nvest Global Bond Open | 0P0000. | 7,612.000 | -0.07% | 2.01B | 20/06 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,572.000 | 0.00% | 1.96B | 20/06 | |
| | MUKAM World High Yield Short Term Bond Fund Divide | 0P0000. | 7,226.000 | +0.49% | 2.01B | 20/06 | |
| | Nomura US High Yleld Bond Fund Turkish Lira Divide | 0P0000. | 3,158.000 | 0.00% | 2.01B | 20/06 | |
| | MUKAM MUFJ US Bank Loan Fund US Dollar/Japanese Ye | 0P0001. | 3,463.000 | -0.03% | 1.96B | 20/06 | |
| | SMDS World High Interest Bond Fund | 0P0000. | 7,494.000 | +0.27% | 1.97B | 20/06 | |
| | Daiwa Turkey Bond Open Dividend 1 Month | 0P0000. | 487.000 | +0.21% | 1.97B | 20/06 | |
| | MUKAM US Bank Loan Open Hedged Dividend 1 Month | 0P0001. | 5,987.000 | -0.25% | 1.93B | 20/06 | |
| | Nomura US High Yield Corporate Bond Fund C | 0P0000. | 6,037.000 | +0.02% | 1.9B | 20/06 | |
| | MUKAM Europe High Yield Bond Fund Hedged | 0P0000. | 7,900.000 | 0.00% | 1.89B | 20/06 | |
| | Deutsche DWS Europe High Yield Bond Fund Japanese | 0P0000. | 5,508.000 | 0.00% | 1.92B | 20/06 | |
| | Nomura Foreign Bond Passive Fund DC | 0P0000. | 23,682.000 | +0.35% | 1.96B | 20/06 | |
| | JPM Emerging Local Currency Sovereign Fund Dividen | 0P0000. | 4,433.000 | +0.36% | 1.93B | 20/06 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 4,203.000 | -0.14% | 1.91B | 20/06 | |
| | Nikko Asia Corporate Bond Fund A Hedged | 0P0000. | 3,531.000 | 0.00% | 1.88B | 20/06 | |
| | MUKAM MUFJ Domestic Bond Index Fund | 0P0000. | 8,644.000 | +0.05% | 1.89B | 20/06 | |
| | Nomura World Sector Investment Series Money Pool F | 0P0000. | 10,004.000 | 0.00% | 1.55B | 20/06 | |
| | MUKAM MUFJ Euro Bond Open Dividend 1 Month | 0P0000. | 7,922.000 | +0.46% | 1.89B | 20/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Brazili | 0P0000. | 3,141.000 | 0.00% | 1.93B | 20/06 | |
| | SMDS Smart Strategy Fund Dividend 1 Month | 0P0000. | 4,643.000 | -0.43% | 1.81B | 20/06 | |
| | T&D Nomura Emerging Bond Fund Mexican Peso Dividen | 0P0000. | 6,505.000 | 0.00% | 1.77B | 20/06 | |
| | SMTAM Indonesia Sovereign Fund Dividend 1 Month | 0P0000. | 5,635.000 | 0.00% | 1.8B | 20/06 | |
| | Pictet Yen Income Select Fund Dividend 1 Month | 0P0000. | 7,299.000 | +0.04% | 1.79B | 20/06 | |
| | Nikko Global Currency Fund Dividend 1 Month | 0P0000. | 2,333.000 | 0.00% | 1.79B | 20/06 | |
| | Nikko Japan Trend Select Money Portfolio | 0P0000. | 10,074.000 | 0.00% | 1.91B | 20/06 | |
| | AllianceBernstein Global Income Fund | 0P0000. | 6,784.000 | +0.36% | 1.79B | 20/06 | |
| | SMTAM Bond Total Type Fund UnHedged | 0P0000. | 8,900.000 | 0.00% | 1.77B | 20/06 | |
| | MUKAM US High Yield Bond Open Currency Select Braz | 0P0000. | 5,294.000 | 0.00% | 1.84B | 20/06 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,816.000 | +0.02% | 1.76B | 20/06 | |
| | AMOne Bank Loan Fund UnHedged | 0P0000. | 12,562.000 | +0.28% | 1.75B | 20/06 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,522.000 | 0.00% | 1.73B | 20/06 | |
| | GS World Bond Open A Limited Hedged SMA | 0P0000. | 11,314.000 | -0.04% | 1.73B | 20/06 | |
| | Manulife Strategic Income Fund Hedged Wrap | 0P0001. | 9,065.000 | 0.00% | 1.72B | 20/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Hedged | 0P0000. | 4,063.000 | 0.00% | 1.72B | 20/06 | |
| | MUKAM eMAXIS Emerging Countries Bond Index Hedged | 0P0001. | 7,668.000 | 0.00% | 1.72B | 20/06 | |
| | LM Euro Monthly Dividend Fund | 0P0000. | 7,731.000 | +0.66% | 1.75B | 20/06 | |
| | AMOne Foreign Government Bond Fund Dividend 3 Mont | 0P0000. | 10,063.000 | +0.40% | 1.7B | 20/06 | |
| | SMTAM Bond Total Type Fund UnHedged Dividend 2 Yea | 0P0000. | 18,382.000 | 0.00% | 1.63B | 20/06 | |
| | MUKAM PIMCO New World Income Fund World Currency D | 0P0000. | 6,263.000 | -0.87% | 1.69B | 20/06 | |
| | Nomura High Yield Bond Open B SMA | 0P0000. | 32,539.000 | +0.31% | 1.68B | 20/06 | |
| | MUKAM MUFJ Emerging Bond Currency Select Japanese | 0P0000. | 5,173.000 | -0.10% | 1.62B | 20/06 | |
| | Nomura US High Yield Corporate Bond Fund A | 0P0000. | 18,980.000 | +0.01% | 1.53B | 20/06 | |
| | Nomura Global CB Fund Asia Currency Dividend 1 Mon | 0P0000. | 11,159.000 | -0.45% | 1.58B | 20/06 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Res | 0P0000. | 5,485.000 | 0.00% | 1.62B | 20/06 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8,163.000 | +0.28% | 1.61B | 20/06 | |
| | MUKAM US High Yield Bond Open Currency Select Turk | 0P0000. | 1,657.000 | 0.00% | 1.61B | 20/06 | |
| | Nochu JA Japan Bond Fund | 0P0000. | 9,820.000 | +0.05% | 1.57B | 20/06 | |
| | MUKAM PIMCO Income Strategy Fund Japanese Yen Inco | 0P0001. | 10,262.000 | -0.01% | 1.56B | 20/06 | |
| | MUKAM MUFJ DC Japan Bond Fund | 0P0000. | 10,723.000 | +0.07% | 1.55B | 20/06 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 15,196.000 | +0.14% | 1.54B | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 15,723.000 | -0.01% | 1.52B | 20/06 | |
| | PineBridge World Government Bond Income Open Divid | 0P0000. | 7,017.000 | +0.43% | 1.51B | 20/06 | |
| | BlackRock World Income Strategy | 0P0000. | 12,466.000 | +0.03% | 1.5B | 20/06 | |
| | Manulife Canada Bond Fund | 0P0000. | 9,261.000 | +0.32% | 1.51B | 20/06 | |
| | Daiwa Japan Housing Finance Agency Bond Fund -Mr. | 0P0001. | 9,162.000 | +0.05% | 1.48B | 20/06 | |
| | Nomura US High-Yield Bond Currency Select Dividend | 0P0000. | 26,758.000 | -0.00% | 1.46B | 20/06 | |
| | MUKAM US Bank Loan Open Hedged Dividend 1 Year | 0P0001. | 9,814.000 | 0.00% | 1.47B | 20/06 | |
| | MUKAM Asia Sovereign Open Dividend 1 Month | 0P0000. | 9,054.000 | +0.09% | 1.47B | 20/06 | |
| | SMAM US High Yield Bond Fund Hedged | LP6200. | 4,605.000 | 0.00% | 1.45B | 20/06 | |
| | Nomura Foreign Bond Active Fund B SMA | 0P0000. | 20,272.000 | +0.39% | 1.48B | 20/06 | |
| | GS DC Galileo | 0P0000. | 9,170.000 | -0.07% | 1.44B | 20/06 | |
| | Nomura Australia Bond Fund B | 0P0000. | 11,675.000 | +0.27% | 1.48B | 20/06 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 22,417.000 | 0.00% | 1.45B | 20/06 | |
| | SMDS Super Long Term Government Bond Fund | 0P0001. | 8,720.000 | 0.00% | 1.44B | 20/06 | |
| | Deutsche World Corporate Hybrid Security Fund Divi | 0P0001. | 9,022.000 | -0.09% | 1.41B | 20/06 | |
| | AMOne Shinko PIMCO Strategic Income Fund June | 0P0001. | 8,952.000 | 0.00% | 1.4B | 20/06 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open Divi | 0P0001. | 11,844.000 | +0.20% | 1.41B | 20/06 | |
| | AMOne MHAM US Income Open B UnHedged | 0P0000. | 12,887.000 | +0.30% | 1.42B | 20/06 | |
| | Shinkin Asia Bond Fund Dividend 1 Month | 0P0000. | 8,550.000 | -0.28% | 1.39B | 20/06 | |
| | Nomura Hybrid Income Open | 0P0000. | 10,578.000 | +0.35% | 1.4B | 20/06 | |
| | Daiwa Money Open | 0P0000. | 10,058.000 | 0.00% | 1.39B | 20/06 | |
| | Nomura Europe High Yield Bond Fund Japanese Yen | 0P0000. | 6,863.000 | -0.01% | 1.36B | 20/06 | |
| | AMOne LOOMIS Global Bond Fund Dividend 1 Month | 0P0000. | 6,921.000 | +0.39% | 1.37B | 20/06 | |
| | AllianceBernstein Global Bond Fund | 0P0000. | 19,108.000 | +0.37% | 1.36B | 20/06 | |
| | MYAM DC Japan Bond Passive Fund | 0P0001. | 9,755.000 | +0.04% | 1.35B | 20/06 | |
| | SMAM DC Japan Bond Fund | 0P0000. | 10,803.000 | +0.04% | 1.31B | 20/06 | |
| | SompoJapan Jpn Bond | 0P0000. | 10,894.000 | +0.06% | 1.28B | 20/06 | |
| | MUKAM PIMCO Income Strategy Fund World Currency Di | 0P0001. | 15,221.000 | -0.01% | 1.26B | 20/06 | |
| | Nomura Index Fund US High Yield Bond | 0P0001. | 18,661.000 | +0.31% | 1.26B | 20/06 | |
| | TMA Nippon World Bond Fund | 0P0000. | 9,460.000 | -0.06% | 1.27B | 20/06 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Japan | 0P0000. | 6,849.000 | 0.00% | 1.21B | 20/06 | |
| | SMTAM Bond Total Type Fund Hedged Dividend 2 Year | 0P0000. | 9,511.000 | 0.00% | 1.2B | 20/06 | |
| | State Street Japan Bond Index Open | 0P0001. | 8,848.000 | +0.03% | 1.18B | 20/06 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 944.000 | +0.43% | 1.19B | 20/06 | |
| | BlackRock World Bond Fund UnHedged | 0P0000. | 14,666.000 | +0.31% | 1.2B | 20/06 | |
| | T&D Nomura Emerging Bond Fund Turkish Lira Dividen | 0P0000. | 1,059.000 | 0.00% | 1.17B | 20/06 | |
| | SMDS Toyota Motor Credit/Toyota Group Bond Fund | 0P0001. | 12,740.000 | +0.37% | 1.16B | 20/06 | |
| | GS World Bond Open C Dividend 1 Month Limited Hedg | 0P0000. | 7,382.000 | -0.04% | 1.16B | 20/06 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 15,814.000 | -0.35% | 1.15B | 20/06 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,393.000 | +0.58% | 1.18B | 20/06 | |
| | Nomura US High Yield Fund Dividend 1 Month Hedged | 0P0000. | 6,709.000 | +0.01% | 1.15B | 20/06 | |
| | Daiwa Brazil Bond Open Dividend2Year | LP6200. | 21,731.000 | +0.24% | 1.19B | 20/06 | |
| | Nomura Index Fund Emerging Countries Bond | 0P0000. | 17,345.000 | +0.31% | 1.15B | 20/06 | |
| | Nomura Index Fund Emerging Bond Hedged | 0P0000. | 10,322.000 | -0.06% | 1.13B | 20/06 | |
| | Amundi Europe High Yield Bond Fund Mexican Peso | 0P0001. | 6,376.000 | +0.25% | 1.15B | 20/06 | |
| | Nomura US High Yield Bond Fund Mexican Peso Divide | 0P0001. | 11,369.000 | 0.00% | 1.12B | 20/06 | |
| | Rakuten Bull Bear Money Pool | 0P0000. | 9,960.000 | 0.00% | 1.12B | 20/06 | |
| | Nomura DC Emerging Countries Bond Local Currency I | 0P0000. | 19,141.000 | +0.31% | 1.12B | 20/06 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 14,047.000 | -0.21% | 1.1B | 20/06 | |
| | PineBridge US Preferred Securities Fund UnHedged | 0P0000. | 7,760.000 | -0.01% | 1.11B | 20/06 | |
| | Daiwa Japan Government Bond 15-20 Years Ladder Fun | 0P0001. | 7,998.000 | +0.05% | 1.1B | 20/06 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,516.000 | +0.03% | 1.1B | 20/06 | |
| | MUKAM US High Yield Bond Open Currency Select Aust | 0P0000. | 6,278.000 | 0.00% | 1.12B | 20/06 | |
| | MUKAM eMAXIS Developed Country Bond Index Hedged | 0P0001. | 8,038.000 | -0.07% | 1.09B | 20/06 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M | 0P0000. | 8,343.000 | -0.01% | 972M | 20/06 | |
| | Nikko Foreign Bond Index Fund DC | 0P0000. | 23,337.000 | +0.38% | 1.1B | 20/06 | |
| | AMOne US Strategic Income Fund A Hedged | 0P0000. | 6,394.000 | -0.02% | 1.06B | 20/06 | |
| | Amundi Japan Plus Bond Fund | LP6200. | 7,321.000 | +0.11% | 1.07B | 20/06 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,280.000 | -0.09% | 1.05B | 20/06 | |
| | AllianceBernstein Global High Income Open B Hedged | 0P0000. | 4,955.000 | -0.04% | 1.04B | 20/06 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 12,399.000 | +0.34% | 1.01B | 20/06 | |
| | Nikko High Grade Bond Fund (Hedge 70) Dividend 1 M | 0P0000. | 7,017.000 | 0.00% | 1.02B | 20/06 | |
| | MUKAM PIMCO High Income Dividend 1 Month Hedged | 0P0000. | 6,946.000 | -0.01% | 1.02B | 20/06 | |
| | Nomura US High Yleld Bond Fund Australian Dollar D | 0P0000. | 38,444.000 | -0.00% | 996M | 20/06 | |
| | Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7,571.000 | -0.01% | 1.01B | 20/06 | |
| | Daiwa Emerging High Interest Bond Fund Dividend 1 | 0P0000. | 4,103.000 | +0.49% | 997M | 20/06 | |
| | SMTAM Japan Bond Index e | 0P0000. | 10,082.000 | +0.04% | 995M | 20/06 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Austr | 0P0000. | 7,619.000 | -0.01% | 962M | 20/06 | |
| | Nomura US High Yield Fund Dividend 1 Year | 0P0000. | 20,710.000 | +0.31% | 994M | 20/06 | |
| | AMOne Hybrid Securities Fund US Dollar | 0P0000. | 10,734.000 | -0.01% | 977M | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 19,616.000 | 0.00% | 980M | 20/06 | |
| | MUKAM MUFJ World Government Bond Index Fund Divide | 0P0000. | 9,560.000 | +0.38% | 979M | 20/06 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,746.000 | +0.36% | 972M | 20/06 | |
| | Nikko AU Income Open Monthly | 0P0000. | 3,292.000 | +0.18% | 967M | 20/06 | |
| | AMOne Bank Loan Fund Hedged | 0P0000. | 7,929.000 | 0.00% | 846M | 20/06 | |
| | Nomura Toyota Motor Credit Toyota Group World Bond | 0P0000. | 9,462.000 | +0.24% | 965M | 20/06 | |
| | GS Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,010.000 | 0.00% | 937M | 20/06 | |
| | SMTAM Japan Bond Index Fund | 0P0000. | 10,912.000 | +0.05% | 927M | 20/06 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd TRY D1M | 0P0000. | 2,155.000 | 0.00% | 937M | 20/06 | |
| | AMOne DIAM High Grade Income Open Dividend 1 Year | 0P0000. | 15,084.000 | +0.29% | 921M | 20/06 | |
| | Daiwa Brazilian Real Bond Open Dividend 2 Year | LP6200. | 22,930.000 | +0.25% | 948M | 20/06 | |
| | AMOne Hybrid Securities Fund Australian Dollar | 0P0000. | 6,460.000 | 0.00% | 919M | 20/06 | |
| | Nomura Australia Bond Fund B SMA/EW | 0P0001. | 12,145.000 | +0.27% | 895M | 20/06 | |
| | Amundi Euro Bond Fund D1M | 0P0000. | 5,737.000 | +0.47% | 910M | 20/06 | |
| | Amundi Europe High Yield Bond Fund Japanese Yen | 0P0000. | 4,912.000 | -0.18% | 878M | 20/06 | |
| | Daiwa Foreign Bond Sovereign Open Dividend 1 Month | 0P0000. | 8,572.000 | +0.41% | 872M | 20/06 | |
| | BlackRock iShares Developed Countries Bond Index F | 0P0000. | 15,000.000 | +0.37% | 853M | 20/06 | |
| | SMTAM Bond Total Type Fund Hedged | 0P0000. | 6,587.000 | 0.00% | 850M | 20/06 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 10,326.000 | -0.58% | 850M | 20/06 | |
| | Deutsche Europe Income Open | 0P0000. | 9,598.000 | +0.60% | 843M | 20/06 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 5,115.000 | 0.00% | 815M | 20/06 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9,997.000 | -0.04% | 796M | 20/06 | |
| | Daiwa Index Select Japan Bond | 0P0001. | 9,430.000 | +0.04% | 798M | 20/06 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,142.000 | 0.00% | 845M | 20/06 | |
| | Nomura Foreign Bond Index SMA | 0P0000. | 19,568.000 | +0.35% | 814M | 20/06 | |
| | GS Bond Strategy Fund D Dividend 2 Year UnHedged | 0P0000. | 17,362.000 | +0.29% | 725M | 20/06 | |
| | Nomura Global High Yield Bond Fund Asia Currency D | 0P0000. | 30,171.000 | 0.00% | 796M | 20/06 | |
| | MUKAM US Bank Loan Fund Hedged Dividend 1 Month | 0P0001. | 6,886.000 | 0.00% | 760M | 20/06 | |
| | MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge | 0P0000. | 7,016.000 | -0.01% | 740M | 20/06 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 5,738.000 | 0.00% | 777M | 20/06 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8,136.000 | 0.00% | 761M | 20/06 | |
| | MYAM High Interest Supranational Bond Fund Dividen | 0P0000. | 4,400.000 | +0.27% | 766M | 20/06 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 6,828.000 | -0.01% | 745M | 20/06 | |
| | MUKAM US High Yield Bond Open Currency Select Japa | 0P0000. | 6,543.000 | 0.00% | 745M | 20/06 | |
| | Daiwa Fidelity Asia High Yield Bond Fund Brazilian | 0P0000. | 1,757.000 | -0.06% | 754M | 20/06 | |
| | Deutsche DWS Russian Ruble Bond Fund Dividend 1 Mo | 0P0000. | 527.000 | +0.96% | 734M | 20/06 | |
| | T&D Nomura Emerging Bond Fund Australian Dollar Di | 0P0000. | 5,191.000 | 0.00% | 751M | 20/06 | |
| | Nomura High Yield Bond Open A SMA | 0P0000. | 17,278.000 | +0.02% | 732M | 20/06 | |
| | SMTAM Europe Government Bond Fund Dividend 1 Month | 0P0000. | 5,820.000 | +0.48% | 712M | 20/06 | |
| | AMOne DIAM Monthly Dividend Bond Fund | 0P0000. | 8,026.000 | +0.02% | 711M | 20/06 | |
| | SMDS Smart Strategy Fund Dividend 2 Year | 0P0000. | 8,276.000 | 0.00% | 706M | 20/06 | |
| | Nikko PIMCO High Yield Fund B Hedged | 0P0000. | 7,680.000 | -0.09% | 695M | 20/06 | |
| | BlackRock iShares Domestic Bond Index Fund | 0P0000. | 9,554.000 | +0.04% | 718M | 20/06 | |
| | Nissay/Putnam Euro Income Open | 0P0000. | 7,669.000 | +0.52% | 702M | 20/06 | |
| | MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge | 0P0000. | 8,252.000 | 0.00% | 598M | 20/06 | |
| | Rakuten Whole World Bond Index Hedged Fund | 0P0001. | 8,742.000 | -0.03% | 685M | 20/06 | |
| | AMOne Frontier World Income Fund Dividend 1 Year | 0P0000. | 20,553.000 | 0.00% | 670M | 20/06 | |
| | LM New Zealand Bond Fund Dividend 2 Year | 0P0001. | 12,483.000 | +0.06% | 670M | 20/06 | |
| | SMTAM Bank Loan Open US Dollar SMA | 0P0000. | 22,293.000 | 0.00% | 632M | 20/06 | |
| | Nomura Foreign Bond Active Fund A SMA | 0P0000. | 10,504.000 | -0.08% | 668M | 20/06 | |
| | PineBridge New Growth Country Bond Income Open | 0P0000. | 5,706.000 | +0.33% | 676M | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 19,695.000 | 0.00% | 687M | 20/06 | |
| | Nomura Global High Yield Bond Fund Japanese Yen D2 | 0P0000. | 13,758.000 | 0.00% | 651M | 20/06 | |
| | Nomura US High Yleld Bond Fund Turkish Lira Divide | 0P0000. | 18,856.000 | 0.00% | 657M | 20/06 | |
| | Nomura Foreign Bond Index Fund | 0P0000. | 21,964.000 | +0.35% | 661M | 20/06 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16,245.000 | +0.41% | 648M | 20/06 | |
| | Nomura Asia High Yield Bond Fund Asia Currency Sel | 0P0000. | 9,905.000 | 0.00% | 640M | 20/06 | |
| | AMOne MHAM US Income Open A Hedged | 0P0000. | 8,401.000 | +0.01% | 637M | 20/06 | |
| | Daiwa Global Financial Institutions (G-SIBs) Bond | 0P0001. | 10,335.000 | +0.10% | 631M | 20/06 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd AUD D1M | 0P0000. | 5,677.000 | 0.00% | 630M | 20/06 | |
| | AMOne Shinko Global High Yield Bond Fund Japanese | 0P0000. | 5,994.000 | 0.00% | 618M | 20/06 | |
| | Nomura US High Yield Bond Fund Mexican Peso Divide | 0P0001. | 20,656.000 | 0.00% | 607M | 20/06 | |
| | Daiwa World Strong Companies Foreign Bond Fund Hed | 0P0001. | 8,546.000 | +0.01% | 605M | 20/06 | |
| | Nomura Japan Bond Index Fund | 0P0000. | 8,817.000 | +0.05% | 601M | 20/06 | |
| | Nomura Asia High Yield Bond Fund Japanese Yen Divi | 0P0000. | 5,668.000 | -0.02% | 586M | 20/06 | |
| | Nikko Pension Accumulation Japan Short Term Bond O | 0P0000. | 10,218.000 | 0.00% | 593M | 20/06 | |
| | Amundi Europe High Yield Bond Fund Euro | 0P0000. | 5,768.000 | +0.14% | 673M | 20/06 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,418.000 | +0.16% | 558M | 20/06 | |
| | Nikko Japan Bond Index Fund DC | 0P0000. | 10,850.000 | +0.05% | 558M | 20/06 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 9,899.000 | 0.00% | 549M | 20/06 | |
| | SMDS World Bond Plus | 0P0001. | 9,113.000 | -0.05% | 545M | 20/06 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 4,961.000 | -0.02% | 535M | 20/06 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 4,979.000 | 0.00% | 539M | 20/06 | |
| | Nomura Global CB Fund Japanese Yen Dividend 1 Mont | 0P0000. | 10,345.000 | -0.11% | 529M | 20/06 | |
| | Nikko Index Fund Foreign Bond Hedged Dividend 1 Ye | 0P0000. | 10,737.000 | -0.07% | 530M | 20/06 | |
| | AMOne DIAM Japanese Yen Strategy Bond Fund | 0P0000. | 7,612.000 | +0.01% | 520M | 20/06 | |
| | Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7,391.000 | -0.14% | 517M | 20/06 | |
| | MYAM Foreign Bond Open | 0P0000. | 11,947.000 | +0.37% | 524M | 20/06 | |
| | AMOne Shinko Global High Yield Bond Fund Australia | 0P0000. | 3,412.000 | 0.00% | 519M | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 1,015.000 | 0.00% | 522M | 20/06 | |
| | Shinkin Foreign Sovereign Bond Selection US/Europe | 0P0000. | 10,174.000 | +0.38% | 512M | 20/06 | |
| | MUKAM Bradesco Brazil Bond Fund Growth Focus | 0P0000. | 23,640.000 | +0.24% | 526M | 20/06 | |
| | State Street Developed Countries Bond Index Open | 0P0001. | 13,641.000 | +0.38% | 497M | 20/06 | |
| | SMTAM DC Japan Bond Index Open | 0P0000. | 10,956.000 | +0.04% | 497M | 20/06 | |
| | Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,306.000 | -0.16% | 491M | 20/06 | |
| | Amundi Europe High Yield Bond Fund Turkish Lira Di | 0P0001. | 10,153.000 | -0.06% | 491M | 20/06 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,652.000 | +0.01% | 490M | 20/06 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M | 0P0000. | 7,113.000 | 0.00% | 497M | 20/06 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 7,516.000 | 0.00% | 508M | 20/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Year | 0P0000. | 13,322.000 | +0.21% | 492M | 20/06 | |
| | Nikko Yen Support | 0P0000. | 6,597.000 | -0.15% | 476M | 20/06 | |
| | Nomura Templeton Total Return A | 0P0000. | 7,600.000 | +0.05% | 485M | 20/06 | |
| | Nomura Europe High Yield Bond Fund European Curren | 0P0000. | 6,403.000 | -0.02% | 485M | 20/06 | |
| | Nomura Emerging Bond Premium Dividend 2 Year | 0P0000. | 9,185.000 | 0.00% | 484M | 20/06 | |
| | Nikko Pension Accumulation International Bond Fund | 0P0000. | 21,332.000 | +0.35% | 481M | 20/06 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 12,600.000 | +0.24% | 473M | 20/06 | |
| | UBS Global CB Open Dividend 1 Year Hedged | 0P0000. | 11,967.000 | 0.00% | 426M | 20/06 | |
| | MUKAM Value Bond Fund Exchange Risk Reduction Type | 0P0000. | 6,817.000 | 0.00% | 416M | 20/06 | |
| | MUKAM Asia Pacific Sovereign Open Dividend 2 Year | 0P0000. | 26,556.000 | +0.10% | 443M | 20/06 | |
| | T&D Nomura Emerging Bond Fund Gold Dividend 1 Mont | 0P0000. | 6,034.000 | 0.00% | 420M | 20/06 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD | 0P0001. | 11,374.000 | 0.00% | 447M | 20/06 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,372.000 | +0.30% | 447M | 20/06 | |
| | Shinkin Domestic Bond Fund | 0P0000. | 9,580.000 | +0.05% | 428M | 20/06 | |
| | Daiwa Global Bond Fund Dividend 2 Year | 0P0000. | 18,331.000 | +0.31% | 1.12B | 20/06 | |
| | DaiwaSB DC Japan Bond Fund | 0P0000. | 10,332.000 | +0.05% | 446M | 20/06 | |
| | Daiwa Index Select Foreign Bond | 0P0001. | 14,313.000 | +0.39% | 432M | 20/06 | |
| | Nomura Japanese Yen Bond Investment Index Fund | 0P0000. | 9,069.000 | -0.01% | 427M | 20/06 | |
| | Amundi Europe High Yield Bond Fund Resource Countr | 0P0000. | 3,211.000 | +0.25% | 450M | 20/06 | |
| | Deutsche DWS Russian Ruble Bond Fund Dividend 2 Ye | 0P0000. | 1,666.000 | +1.03% | 435M | 20/06 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Resourc | 0P0000. | 3,887.000 | 0.00% | 438M | 20/06 | |
| | T&D Nomura Emerging Bond Fund Mexican Peso Dividen | 0P0000. | 27,386.000 | -0.00% | 438M | 20/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 3 Mont | 0P0000. | 7,643.000 | +0.21% | 428M | 20/06 | |
| | T&D Nomura Emerging Bond Fund Brazilian Real Divid | 0P0000. | 17,864.000 | 0.00% | 427M | 20/06 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Asi | 0P0000. | 27,510.000 | -0.01% | 396M | 20/06 | |
| | Nomura High Yield Corporate Bond Open Dividned 1 Y | 0P0000. | 22,240.000 | +0.31% | 410M | 20/06 | |
| | Deutsche DWS Europe High Yield Bond Fund Euro D1M | 0P0000. | 9,077.000 | 0.00% | 395M | 20/06 | |
| | SMDS SMAM DC Domestic Bond Active | 0P0000. | 10,226.000 | +0.04% | 387M | 20/06 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9,533.000 | +0.01% | 387M | 20/06 | |
| | MUKAM Value Bond Fund Exchange Risk Reduction Type | 0P0000. | 9,133.000 | 0.00% | 371M | 20/06 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD | 0P0001. | 19,198.000 | -0.01% | 372M | 20/06 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 7,916.000 | -0.01% | 353M | 20/06 | |
| | GS Bond Strategy Fund A Dividend 1 Month Hedged | 0P0000. | 5,547.000 | 0.00% | 363M | 20/06 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 12,220.000 | 0.00% | 373M | 20/06 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,574.000 | +0.60% | 372M | 20/06 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 849.000 | 0.00% | 331M | 20/06 | |
| | Daiwa Bond Core Strategy Fund UnHedged | 0P0001. | 10,330.000 | -0.01% | 358M | 20/06 | |
| | Daiwa Global Financial Institutions (G-SIBs) Bond | 0P0001. | 8,952.000 | 0.00% | 358M | 20/06 | |
| | Nomura Million Reserve Portfolio | 0P0000. | 10,000.000 | 0.00% | 542M | 20/06 | |
| | Nomura Domestic Bond Index Fund | 0P0000. | 10,645.000 | +0.04% | 348M | 20/06 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8,134.000 | +0.01% | 343M | 20/06 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | LP6200. | 10,909.000 | 0.00% | 344M | 20/06 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 16,564.000 | 0.00% | 340M | 20/06 | |
| | Nikko PIMCO US High Income Loan Fund Dividend 1 Mo | 0P0000. | 7,334.000 | -0.01% | 319M | 20/06 | |
| | LM Australia Bond Fund Dividend 2 Year | 0P0000. | 12,472.000 | +0.19% | 325M | 20/06 | |
| | Manulife Strategic Income Fund UnHedged Wrap | 0P0001. | 16,175.000 | +0.29% | 320M | 20/06 | |
| | Amundi Europe High Yield Bond Fund Euro Dividend 2 | 0P0001. | 15,440.000 | +0.14% | 316M | 20/06 | |
| | Nomura Index Fund US High Yield Bond Hedged | 0P0001. | 10,269.000 | +0.01% | 305M | 20/06 | |
| | MUKAM eMAXIS Australia Bond Index | 0P0001. | 12,643.000 | +0.33% | 294M | 20/06 | |
| | Nomura Fund Masters World Bond A | 0P0000. | 7,249.000 | -0.12% | 289M | 20/06 | |
| | Daiwa Turkey Bond Open Dividend 1 Year | 0P0000. | 2,033.000 | +0.25% | 296M | 20/06 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 Y | 0P0000. | 12,859.000 | +0.48% | 283M | 20/06 | |
| | Rakuten World Bond Hedged Fund | 0P0001. | 8,346.000 | 0.00% | 285M | 20/06 | |
| | Nomura High Yield Corporate Bond Open Hedged Divid | 0P0000. | 11,481.000 | +0.01% | 288M | 20/06 | |
| | AMOne Bank Loan Fund UnHedged Dividend 1 Year | 0P0000. | 20,139.000 | +0.29% | 286M | 20/06 | |
| | SMDS SMAM Public Utility Bond Fund Asset Growth Ty | 0P0000. | 9,563.000 | -0.05% | 276M | 20/06 | |
| | Shinkin Foreign Sovereign Bond Selection US Sovere | 0P0000. | 10,913.000 | +0.29% | 283M | 20/06 | |
| | T&D Nomura Emerging Bond Fund Gold Dividend 2 Year | 0P0000. | 12,555.000 | 0.00% | 276M | 20/06 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Asia Ba | 0P0000. | 6,292.000 | 0.00% | 275M | 20/06 | |
| | AMOne US High Yield Bond Fund South African Rand | 0P0000. | 3,525.000 | 0.00% | 275M | 20/06 | |
| | Nomura Global CB Fund Resource Countries Currency | 0P0000. | 22,964.000 | -0.00% | 272M | 20/06 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 12,764.000 | +0.31% | 269M | 20/06 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 27,836.000 | 0.00% | 274M | 20/06 | |
| | T&D Nomura Emerging Bond Fund Turkish Lira Dividen | 0P0000. | 10,013.000 | 0.00% | 255M | 20/06 | |
| | Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 12,925.000 | +0.32% | 265M | 20/06 | |
| | Deutsche DWS Brazilian Real Bond Fund Dividend 1 Y | 0P0000. | 20,039.000 | +0.30% | 273M | 20/06 | |
| | Daiwa No Load Foreign Bond Fund | 0P0001. | 12,729.000 | +0.39% | 259M | 20/06 | |
| | Daiwa Fidelity Asia High Yield Bond Fund Asia Curr | 0P0000. | 3,156.000 | 0.00% | 247M | 20/06 | |
| | Nikko World Standard Bond Fund Dividend 1 Year | 0P0001. | 13,217.000 | 0.00% | 242M | 20/06 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 3,648.000 | 0.00% | 239M | 20/06 | |
| | Nomura Asia Series Money Pool Fund | 0P0000. | 10,014.000 | 0.00% | 104M | 20/06 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,003.000 | -0.20% | 233M | 20/06 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 1,867.000 | 0.00% | 232M | 20/06 | |
| | Daiwa Foreign Bond Sovereign Fund Dividend 1 Month | 0P0000. | 8,521.000 | +0.40% | 231M | 20/06 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Res | 0P0000. | 19,579.000 | -0.01% | 230M | 20/06 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 6,726.000 | 0.00% | 224M | 20/06 | |
| | Daiwa Index Select Emerging Countries Bond | 0P0001. | 13,776.000 | +0.31% | 214M | 20/06 | |
| | Daiwa US Government Bond Fund Flex Hedged Dividend | 0P0000. | 14,454.000 | +0.31% | 209M | 20/06 | |
| | Daiwa World Strong Companies Foreign Bond Fund Par | 0P0001. | 10,101.000 | +0.10% | 205M | 20/06 | |
| | Nochu JA Foreign Bond Fund | 0P0000. | 16,384.000 | +0.40% | 207M | 20/06 | |
| | GS World Bond Open D Dividend 1 Month UnHedged | 0P0000. | 11,476.000 | +0.34% | 193M | 20/06 | |
| | MUKAM eMAXIS Bond Balance 2 Asset Equability | 0P0001. | 8,843.000 | -0.01% | 201M | 20/06 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11,139.000 | -0.01% | 198M | 20/06 | |
| | SMDS SMAM DC Balance Zero Bond Type | 0P0001. | 9,945.000 | +0.11% | 196M | 20/06 | |
| | Fidelity Global High Yield Fund Asset Growth | 0P0001. | 17,615.000 | +0.35% | 192M | 20/06 | |
| | Shinkin Foreign Sovereign Bond Selection Europe So | 0P0000. | 9,644.000 | +0.45% | 191M | 20/06 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 15,333.000 | +0.30% | 184M | 20/06 | |
| | Nomura Asia High Yield Bond Fund Currency Select D | 0P0000. | 21,415.000 | 0.00% | 181M | 20/06 | |
| | State Street US Bond Open Hedged | 0P0000. | 7,548.000 | 0.00% | 171M | 20/06 | |
| | Nomura Global CB Fund Japanese Yen Dividend 2 Year | 0P0000. | 13,624.000 | 0.00% | 164M | 20/06 | |
| | Deutsche World Corporate Hybrid Security Fund Divi | 0P0001. | 14,597.000 | +0.51% | 161M | 20/06 | |
| | MUKAM PIMCO New World Income Fund Mexican Peso D2Y | 0P0000. | 21,928.000 | -0.05% | 165M | 20/06 | |
| | Nomura Asia High Yield Bond Fund Japanese Yen Divi | 0P0000. | 10,613.000 | 0.00% | 150M | 20/06 | |
| | Pictet Resource Country Sovereign Fund Dividend 1 | 0P0000. | 13,002.000 | +0.04% | 162M | 20/06 | |
| | Amundi Europe High Yield Bond Fund US Dollar Divid | 0P0001. | 17,217.000 | +0.17% | 156M | 20/06 | |
| | AMOne MHAM Foreign Bond Index Fund Wrap | 0P0000. | 15,911.000 | +0.39% | 12.31B | 20/06 | |
| | BNY Mellon World Emerging Countries Sovereign Fund | 0P0000. | 13,242.000 | +0.42% | 157M | 20/06 | |
| | AMOne Bank Loan Fund Hedged Dividend 1 Year | 0P0000. | 10,781.000 | 0.00% | 147M | 20/06 | |
| | Nomura Templeton Total Return C | 0P0000. | 5,232.000 | +0.06% | 141M | 20/06 | |
| | Nomura US High Yield Fund Dividend 1 Year Hedged | 0P0000. | 11,081.000 | +0.02% | 142M | 20/06 | |
| | GS Bond Strategy Fund C Dividend 2 Year Hedged | 0P0000. | 9,062.000 | -0.01% | 133M | 20/06 | |
| | SMAM Government Bond Plus Fund Dividend 1 Month | 0P0000. | 6,536.000 | -0.15% | 140M | 20/06 | |
| | MYAM Foreign Bond Fund | 0P0000. | 15,675.000 | +0.36% | 142M | 20/06 | |
| | PineBridge World Government Bond Income Open Pensi | 0P0000. | 7,842.000 | +0.40% | 137M | 20/06 | |
| | Daiwa D-I's Emerging Countries Bond Index | 0P0001. | 13,935.000 | +0.32% | 122M | 20/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 2 Year | 0P0000. | 22,868.000 | +0.21% | 132M | 20/06 | |
| | Nissay/Putnam Euro Income Open Dividend 1 Month | 0P0000. | 5,724.000 | +0.53% | 127M | 20/06 | |
| | AMOne Shinko Global High Yield Bond Fund US Dollar | 0P0000. | 8,852.000 | -0.01% | 121M | 20/06 | |
| | Nomura Asia High Yield Bond Fund Asia Currency Sel | 0P0000. | 23,958.000 | -0.00% | 117M | 20/06 | |
| | Daiwa Resona Brazil Soverign Fund Dividend2Year | 0P0000. | 22,049.000 | +0.24% | 122M | 20/06 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 12,983.000 | +0.26% | 118M | 20/06 | |
| | BlackRock World Bond Fund Hedged | 0P0000. | 8,807.000 | -0.08% | 119M | 20/06 | |
| | T&D Nomura Emerging Bond Fund South African Rand D | 0P0000. | 18,773.000 | 0.00% | 110M | 20/06 | |
| | Okasan DC World Sovereign Income | 0P0000. | 15,208.000 | +0.32% | 112M | 20/06 | |
| | SMAM Japan Bond Fund | 0P0000. | 10,780.000 | +0.04% | 105M | 20/06 | |
| | Franklin Templeton World Bond Fund Dividend 1 Mont | 0P0000. | 11,336.000 | -0.23% | 99M | 20/06 | |
| | Daiwa Brazil Bond Open Dividend 1 Year | 0P0000. | 14,175.000 | +0.24% | 112M | 20/06 | |
| | State Street DC Global Bond Index Open | 0P0000. | 20,076.000 | +0.38% | 94M | 20/06 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 20,625.000 | -0.00% | 90M | 20/06 | |
| | Nikko High Grade Bond Fund Hedge 70 Asset Growth | 0P0000. | 9,875.000 | 0.00% | 90M | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select S | 0P0000. | 5,698.000 | 0.00% | 88M | 20/06 | |
| | MUKAM PIMCO New World Income Fund Brazilian Real D | 0P0000. | 3,667.000 | -0.95% | 88M | 20/06 | |
| | Nomura Asia High Yield Bond Fund US Dollar Dividen | 0P0001. | 12,245.000 | -0.01% | 84M | 20/06 | |
| | T&D Nomura Emerging Bond Fund Australian Dollar Di | 0P0000. | 18,103.000 | 0.00% | 83M | 20/06 | |
| | Amundi Europe High Yield Bond Fund Japanese Yen Di | 0P0001. | 11,279.000 | -0.18% | 78M | 20/06 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,102.000 | +0.06% | 76M | 20/06 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,192.000 | -0.06% | 76M | 20/06 | |
| | Daiwa No Load Emerging Countries Bond Fund | 0P0001. | 14,904.000 | +0.32% | 74M | 20/06 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8,433.000 | -0.01% | 74M | 20/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 7,795.000 | +0.33% | 73M | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 10,850.000 | 0.00% | 74M | 20/06 | |
| | SMTAM Bank Loan Open Japanese Yen SMA | 0P0000. | 11,711.000 | -0.01% | 69M | 20/06 | |
| | T&D Nomura Emerging Bond Fund Canadian Dollar Divi | 0P0000. | 6,229.000 | -0.02% | 68M | 20/06 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 6,967.000 | +0.39% | 64M | 20/06 | |
| | T&D Nomura Emerging Bond Fund South African Rand D | 0P0000. | 2,511.000 | 0.00% | 64M | 20/06 | |
| | TMA Rogge World Hybrid Securities Fund Euro D1M | 0P0000. | 8,355.000 | -0.01% | 64M | 20/06 | |
| | Amundi Europe High Yield Bond Fund Resource Countr | 0P0001. | 20,414.000 | +0.24% | 60M | 20/06 | |
| | Daiwa No Load Japan Bond Fund | 0P0001. | 8,788.000 | +0.05% | 59M | 20/06 | |
| | Nomura Global CB Fund Asia Currency Dividend 2 Yea | 0P0000. | 30,526.000 | -0.00% | 57M | 20/06 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 11,823.000 | +0.30% | 54M | 20/06 | |
| | Daiwa Fidelity Asia High Yield Bond Fund Japanese | 0P0000. | 3,245.000 | 0.00% | 54M | 20/06 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,336.000 | +0.28% | 52M | 20/06 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,285.000 | +0.33% | 51M | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select M | 0P0001. | 9,197.000 | 0.00% | 50M | 20/06 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 6,949.000 | +0.72% | 47M | 20/06 | |
| | Daiwa World Bond Fund Dividend 2 Year | 0P0000. | 16,208.000 | +0.45% | 47M | 20/06 | |
| | Nomura DC Templeton Total Return B | 0P0000. | 13,950.000 | +0.03% | 49M | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select M | 0P0001. | 17,851.000 | -0.01% | 46M | 20/06 | |
| | MUKAM PIMCO New World USD Income Fund Dividend 2 Y | 0P0000. | 20,028.000 | -0.00% | 46M | 20/06 | |
| | Amundi Europe High Yield Bond Fund Mexican Peso Di | 0P0001. | 27,361.000 | +0.26% | 40M | 20/06 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,026.000 | +0.28% | 37M | 20/06 | |
| | TMA Rogge World Hybrid Securities Fund Resource Co | 0P0000. | 4,644.000 | -0.02% | 34M | 20/06 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 5,517.000 | 0.00% | 31M | 20/06 | |
| | Amundi Europe High Yield Bond Fund Australian Doll | 0P0001. | 15,507.000 | +0.03% | 29M | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select S | 0P0000. | 19,408.000 | 0.00% | 27M | 20/06 | |
| | Daiwa Foreign Sovereign Fund Dividend 1 Year | 0P0000. | 15,884.000 | +0.40% | 24M | 20/06 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 2 Y | 0P0000. | 9,707.000 | -0.01% | 23M | 20/06 | |
| | Daiwa Foreign Bond Fund Dividend 1 Year -Daiwa Spi | 0P0000. | 11,243.000 | +0.24% | 24M | 20/06 | |
| | MUKAM PIMCO New World Income Fund World Currency D | 0P0000. | 16,287.000 | -0.07% | 23M | 20/06 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Money | 0P0000. | 9,968.000 | 0.00% | 21M | 20/06 | |
| | MUKAM Money Pool Fund VI | 0P0000. | 10,015.000 | 0.00% | 14M | 20/06 | |
| | Daiwa Harris World Selected Equity Fund Money Port | 0P0000. | 9,975.000 | 0.00% | 20M | 20/06 | |
| | Nomura STF (Short Term Fund) | 0P0001. | 49,917.000 | 0.00% | 20M | 20/06 | |
| | Deutsche DWS Global Public Utility Bond Fund DC B | 0P0000. | 21,896.000 | +0.35% | 31M | 20/06 | |
| | MUKAM PIMCO New World Income Fund Australian Dolla | 0P0000. | 12,158.000 | -0.08% | 18M | 20/06 | |
| | MUKAM PIMCO New World Income Fund Brazilian Real D | 0P0000. | 14,118.000 | -0.07% | 18M | 20/06 | |
| | Amundi Europe High Yield Bond Fund Brazilian Real | 0P0001. | 19,431.000 | +0.40% | 16M | 20/06 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14,034.000 | +0.34% | 15M | 20/06 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 5,730.000 | +0.10% | 14M | 20/06 | |
| | Nomura Asia High Yield Bond Fund US Dollar Dividen | 0P0001. | 17,407.000 | -0.01% | 13M | 20/06 | |
| | MUKAM BW Money Pool Fund | 0P0000. | 10,039.000 | 0.00% | 12M | 20/06 | |
| | Daiwa Fund Club Money | 0P0000. | 9,987.000 | 0.00% | 31M | 20/06 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,062.000 | 0.00% | 12M | 20/06 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,755.000 | +0.04% | 11M | 20/06 | |
| | Nikko Emerging High Yield Bond Fund Money Pool Fun | 0P0000. | 9,986.000 | 0.00% | 11M | 20/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 6,809.000 | +0.04% | 11M | 20/06 | |
| | Nikko Emerging Plus Money Pool Fund | 0P0000. | 9,984.000 | 0.00% | 10M | 20/06 | |
| | Deutsche DWS Global Utility Bond Fund DC A Hedged | 0P0000. | 9,710.000 | -0.07% | 9M | 20/06 | |
| | Nissay Money Pool Fund (Australia High Dividend Eq | 0P0000. | 9,998.000 | 0.00% | 9M | 20/06 | |
| | Daiwa D-I's Foreign Bond Index | 0P0001. | 14,032.000 | +0.39% | 5M | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select E | 0P0001. | 9,140.000 | 0.00% | 7M | 20/06 | |
| | Nomura DC Templeton Total Return A | 0P0000. | 7,077.000 | +0.03% | 8M | 20/06 | |
| | SMTAM Emerging Countries Bond Index Open SMA | 0P0000. | 16,504.000 | +0.32% | 6M | 20/06 | |
| | Daiwa Japan Government Bond 15-20 Years Ladder Fun | 0P0001. | 10,044.000 | 0.00% | 5M | 20/06 | |
| | TMA Rogge World Hybrid Securities Fund Money Pool | 0P0000. | 10,049.000 | +0.01% | 4M | 20/06 | |
| | T&D Nomura Emerging Bond Fund Canadian Dollar Divi | 0P0000. | 16,399.000 | 0.00% | 3M | 20/06 | |
| | Nikko Money Asset Fund | 0P0000. | 9,984.000 | -0.01% | 3M | 20/06 | |
| | Daiwa Emerging High Interest Bond Fund Dividend 1 | 0P0000. | 13,168.000 | +0.48% | 3M | 20/06 | |
| | MUKAM Fund Manager Foreign Bond | 0P0000. | 14,938.000 | +0.38% | 2M | 20/06 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,164.000 | -0.09% | 2M | 20/06 | |
| | AMOne Shinko Global High Yield Bond Fund Money Poo | 0P0000. | 9,962.000 | 0.00% | 1M | 20/06 | |
| | SMDS Tough America Money Pool Fund | 0P0000. | 9,946.000 | 0.00% | 1M | 20/06 | |
| | UBS World Public Infra Bond Fund Currency Select E | 0P0001. | 11,501.000 | 0.00% | 1M | 20/06 | |
| | Nomura Emerg Bond Index Fd DC | 0P0000. | 23,136.000 | +0.23% | 19.87B | 20/06 | |
| | AMOne Hybrid Securities Fund Money Pool Fund | 0P0000. | 9,927.000 | 0.00% | 1M | 20/06 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Mny Poo | 0P0000. | 10,025.000 | 0.00% | 1M | 20/06 | |
| | Nomura Foreign Bond Active Fund DC | 0P0000. | 16,493.000 | +0.39% | 1.12B | 20/06 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Mon | 0P0001. | 10,017.000 | 0.00% | 1M | 20/06 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund UnH | 0P0001. | 10,871.000 | +0.30% | 1M | 20/06 | |
| | TMA J-REIT Fund Currency Select Money Pool Fund Di | 0P0000. | 10,038.000 | 0.00% | 0Array | 20/06 | |
